ELMPARK ENGINEERING SERVICES LIMITED
Company number 02500009 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £165,573 | -£98,502 | £91,625 | £61,061 | — | — | 7 |
| 2024-03-31 | £149,225 | -£85,518 | £84,708 | £37,569 | — | — | 7 |
| 2023-03-31 | £123,517 | -£58,918 | £61,244 | £46,090 | — | — | |
| 2022-03-31 | £147,753 | -£75,028 | £63,906 | £66,338 | — | — | |
| 2021-03-31 | £103,472 | -£60,138 | £31,528 | £47,146 | — | — | |
| 2020-03-31 | £92,475 | -£100,901 | £56,588 | £11,494 | — | — | |
| 2019-03-31 | £161,496 | -£100,622 | £89,202 | £60,535 | — | — | |
| 2017-09-30 | £121,942 | -£72,387 | £68,732 | £20,977 | — | — | |
| 2016-09-30 | £177,512 | -£122,377 | £91,257 | £35 | — | — | |
| 2015-09-30 | £140,853 | -£115,333 | — | £29,619 | — | — | |
| 2014-09-30 | £165,577 | -£145,363 | — | £51,760 | — | — | |
| 2013-09-30 | £76,076 | -£103,218 | — | £13,041 | — | — | |
| 2012-09-30 | £108,309 | -£128,561 | — | £28,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £98,837
- Owed to suppliers
- £16,083